CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged)

IQD currency-hedged
NAV	$32.26	$-0.15 -0.48% As at 17 Jun 2021
MKT	$32.25	$-0.06 -0.19% As at 17 Jun 2021

Common Units - Ticker
Currency-hedged	IQD
Unhedged	IQD.B

Inception Date

12 Jul, 2016

CUSIP

17165X102

Units Outstanding¹

1,600,000

ETF - Total Net Asset Value¹

$104,610,156.90
($ CAD)

Portfolio Manager

CI Investments Inc.

Management Fee

0.580%

Eligibility

RRSP, RRIF, RDSP, DPSP, RESP, TFSA

Auditor

Ernst & Young LLP

¹ As at 2021-06-14

Fund Profile Methodology Prospectus

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

Investor suitability
For those who:

want to invest in a broad range of equity securities of companies in the developed world, excluding Canada and the U.S.
can handle the ups and downs of the stock market

Performance

	1m	3m	6m	YTD	1y	2y	3y	4y	SI
IQD	1.88%	8.92%	13.84%	10.17%	26.74%	17.88%	10.49%	9.44%	11.24%
Benchmark	2.10%	8.81%	14.10%	11.28%	28.94%	12.19%	7.54%	7.31%	10.14%
As at: 31 May 2021 - Benchmark: MSCI EAFE 100% Hedged to CAD Index

Historical NAVs

Sector Breakdown

As at May 31, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

The MSCI EAFE 100% Hedged to CAD NR Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada, and seeks to hedge the currency exposure. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Fund Characteristics
Price/Earnings Ratio	25.04
Price/Book Ratio	5.08
As at 31 May, 2021

Fund Statistics
P/S Ratio (TTM) (Long)	3.26
P/C Ratio (TTM) (Long)	13.64
ROA % (TTM) (Long)	10.35
ROE % (TTM) (Long)	26.68
As at 31 May, 2021

Number of securities: 297

Asset Allocation

Security Type	%
Foreign Stock	99.93%
Currency Security	0.01%

Holdings

Name	Security Type	ISIN	Ticker	%
Reconstitution/Rebalancing CI ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing. In order to prevent the inadvertent breach by CI ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI ETFs does not inadvertently breach its contractual obligations.
RIO TINTO PLC	Foreign Stock	GB0007188757	RIO LN	6.71
BHP GROUP LTD	Foreign Stock	AU000000BHP4	BHP AU	5.91
UNILEVER PLC	Foreign Stock	GB00B10RZP78	ULVR LN	5.64
LVMH MOET HENNESSY LOUIS VUITT	Foreign Stock	FR0000121014	MC FP	5.37
ROCHE HOLDING AG	Foreign Stock	CH0012032048	ROG SW	3.80
GLAXOSMITHKLINE PLC	Foreign Stock	GB0009252882	GSK LN	3.74
SOFTBANK CORP	Foreign Stock	JP3732000009	9434 JP	3.73
SAP SE	Foreign Stock	DE0007164600	SAP GR	3.32
LINDE PLC	Foreign Stock	IE00BZ12WP82	LIN GR	2.94
HONG KONG EXCHANGES & CLEARING	Foreign Stock	HK0388045442	388 HK	2.58
NOVO NORDISK A/S	Foreign Stock	DK0060534915	NOVOB DC	2.57
ASML HOLDING NV	Foreign Stock	NL0010273215	ASML NA	2.51
RIO TINTO LTD	Foreign Stock	AU000000RIO1	RIO AU	2.43
RELX PLC	Foreign Stock	GB00B2B0DG97	REL LN	1.70
ROCHE HOLDING AG	Foreign Stock	CH0012032113	RO SW	1.60
TOKYO ELECTRON LTD	Foreign Stock	JP3571400005	8035 JP	1.38
PARTNERS GROUP HOLDING AG	Foreign Stock	CH0024608827	PGHN SW	1.37
BRIDGESTONE CORP	Foreign Stock	JP3830800003	5108 JP	1.09
NESTE OYJ	Foreign Stock	FI0009013296	NESTE FH	1.07
SIEMENS HEALTHINEERS AG	Foreign Stock	DE000SHL1006	SHL GR	1.04
KUEHNE + NAGEL INTERNATIONAL A	Foreign Stock	CH0025238863	KNIN SW	1.00
KONE OYJ	Foreign Stock	FI0009013403	KNEBV FH	0.99
HERMES INTERNATIONAL	Foreign Stock	FR0000052292	RMS FP	0.95
ATLAS COPCO AB	Foreign Stock	SE0011166610	ATCOA SS	0.94
CSL LTD	Foreign Stock	AU000000CSL8	CSL AU	0.82
GIVAUDAN SA	Foreign Stock	CH0010645932	GIVN SW	0.76
ORSTED AS	Foreign Stock	DK0060094928	ORSTED DC	0.71
TECHTRONIC INDUSTRIES CO LTD	Foreign Stock	HK0669013440	669 HK	0.69
SONY GROUP CORP	Foreign Stock	JP3435000009	6758 JP	0.65
INFINEON TECHNOLOGIES AG	Foreign Stock	DE0006231004	IFX GR	0.64
GEBERIT AG	Foreign Stock	CH0030170408	GEBN SW	0.64
MURATA MANUFACTURING CO LTD	Foreign Stock	JP3914400001	6981 JP	0.62
ASTELLAS PHARMA INC	Foreign Stock	JP3942400007	4503 JP	0.60
CHUGAI PHARMACEUTICAL CO LTD	Foreign Stock	JP3519400000	4519 JP	0.58
ESSITY AB	Foreign Stock	SE0009922164	ESSITYB SS	0.56
ASHTEAD GROUP PLC	Foreign Stock	GB0000536739	AHT LN	0.53
WOLTERS KLUWER NV	Foreign Stock	NL0000395903	WKL NA	0.53
GOODMAN GROUP	Foreign Stock	AU000000GMG2	GMG AU	0.52
SIKA AG	Foreign Stock	CH0418792922	SIKA SW	0.51
FERREXPO PLC	Foreign Stock	GB00B1XH2C03	FXPO LN	0.50
BERKELEY GROUP HOLDINGS PLC	Foreign Stock	GB00B02L3W35	BKG LN	0.49
HARGREAVES LANSDOWN PLC	Foreign Stock	GB00B1VZ0M25	HL/ LN	0.47
COLOPLAST A/S	Foreign Stock	DK0060448595	COLOB DC	0.47
ASM INTERNATIONAL NV	Foreign Stock	NL0000334118	ASM NA	0.47
CSPC PHARMACEUTICAL GROUP LTD	Foreign Stock	HK1093012172	1093 HK	0.46
KAO CORP	Foreign Stock	JP3205800000	4452 JP	0.45
FAST RETAILING CO LTD	Foreign Stock	JP3802300008	9983 JP	0.45
RECRUIT HOLDINGS CO LTD	Foreign Stock	JP3970300004	6098 JP	0.43
ATLAS COPCO AB	Foreign Stock	SE0011166628	ATCOB SS	0.43
KEYENCE CORP	Foreign Stock	JP3236200006	6861 JP	0.43
KNORR-BREMSE AG	Foreign Stock	DE000KBX1006	KBX GR	0.39
BRAMBLES LTD	Foreign Stock	AU000000BXB1	BXB AU	0.39
DAIKIN INDUSTRIES LTD	Foreign Stock	JP3481800005	6367 JP	0.37
EISAI CO LTD	Foreign Stock	JP3160400002	4523 JP	0.35
SMITH & NEPHEW PLC	Foreign Stock	GB0009223206	SN/ LN	0.33
FERRARI NV	Foreign Stock	NL0011585146	RACE IM	0.32
SINGAPORE EXCHANGE LTD	Foreign Stock	SG1J26887955	SGX SP	0.32
MINERAL RESOURCES LTD	Foreign Stock	AU000000MIN4	MIN AU	0.31
VESTAS WIND SYSTEMS A/S	Foreign Stock	DK0061539921	VWS DC	0.31
VALMET OYJ	Foreign Stock	FI4000074984	VALMT FH	0.27
EQT AB	Foreign Stock	SE0012853455	EQT SS	0.26
NOVOZYMES A/S	Foreign Stock	DK0060336014	NZYMB DC	0.26
STMICROELECTRONICS NV	Foreign Stock	NL0000226223	STM IM	0.25
BUNZL PLC	Foreign Stock	GB00B0744B38	BNZL LN	0.25
INTERTEK GROUP PLC	Foreign Stock	GB0031638363	ITRK LN	0.25
EVOLUTION AB	Foreign Stock	SE0012673267	EVO SS	0.25
LOGITECH INTERNATIONAL SA	Foreign Stock	CH0025751329	LOGN SW	0.25
IMI PLC	Foreign Stock	GB00BGLP8L22	IMI LN	0.24
SHIONOGI & CO LTD	Foreign Stock	JP3347200002	4507 JP	0.23
AXFOOD AB	Foreign Stock	SE0006993770	AXFO SS	0.23
ADVANTEST CORP	Foreign Stock	JP3122400009	6857 JP	0.22
BANDAI NAMCO HOLDINGS INC	Foreign Stock	JP3778630008	7832 JP	0.22
SCHINDLER HOLDING AG	Foreign Stock	CH0024638196	SCHP SW	0.22
BE SEMICONDUCTOR INDUSTRIES NV	Foreign Stock	NL0012866412	BESI NA	0.22
HOYA CORP	Foreign Stock	JP3837800006	7741 JP	0.22
CRODA INTERNATIONAL PLC	Foreign Stock	GB00BJFFLV09	CRDA LN	0.21
ASHMORE GROUP PLC	Foreign Stock	GB00B132NW22	ASHM LN	0.21
RECORDATI INDUSTRIA CHIMICA E	Foreign Stock	IT0003828271	REC IM	0.21
NOMURA RESEARCH INSTITUTE LTD	Foreign Stock	JP3762800005	4307 JP	0.20
EVOLUTION MINING LTD	Foreign Stock	AU000000EVN4	EVN AU	0.20
OTSUKA CORP	Foreign Stock	JP3188200004	4768 JP	0.20
JERONIMO MARTINS SGPS SA	Foreign Stock	PTJMT0AE0001	JMT PL	0.19
VERALLIA SA	Foreign Stock	FR0013447729	VRLA FP	0.19
JB HI-FI LTD	Foreign Stock	AU000000JBH7	JBH AU	0.17
SYMRISE AG	Foreign Stock	DE000SYM9999	SY1 GR	0.17
CHARTER HALL GROUP	Foreign Stock	AU000000CHC0	CHC AU	0.17
TREND MICRO INC/JAPAN	Foreign Stock	JP3637300009	4704 JP	0.17
PROSEGUR CASH SA	Foreign Stock	ES0105229001	CASH SM	0.16
EURONEXT NV	Foreign Stock	NL0006294274	ENX FP	0.16
ORION OYJ	Foreign Stock	FI0009014377	ORNBV FH	0.16
DISCO CORP	Foreign Stock	JP3548600000	6146 JP	0.15
GRIFOLS SA	Foreign Stock	ES0171996087	GRF SM	0.15
DSV PANALPINA A/S	Foreign Stock	DK0060079531	DSV DC	0.15
PROSEGUR CIA DE SEGURIDAD SA	Foreign Stock	ES0175438003	PSG SM	0.15
SPIRAX-SARCO ENGINEERING PLC	Foreign Stock	GB00BWFGQN14	SPX LN	0.15
GAZTRANSPORT ET TECHNIGAZ SA	Foreign Stock	FR0011726835	GTT FP	0.14
EPIROC AB	Foreign Stock	SE0015658117	EPIB SS	0.14
OBIC CO LTD	Foreign Stock	JP3173400007	4684 JP	0.14
ORACLE CORP JAPAN	Foreign Stock	JP3689500001	4716 JP	0.14
TERUMO CORP	Foreign Stock	JP3546800008	4543 JP	0.14
MINEBEA MITSUMI INC	Foreign Stock	JP3906000009	6479 JP	0.14
ROYAL UNIBREW A/S	Foreign Stock	DK0060634707	RBREW DC	0.14
BUCHER INDUSTRIES AG	Foreign Stock	CH0002432174	BUCN SW	0.14
USS CO LTD	Foreign Stock	JP3944130008	4732 JP	0.14
SFS GROUP AG	Foreign Stock	CH0239229302	SFSN SE	0.13
SCSK CORP	Foreign Stock	JP3400400002	9719 JP	0.13
HIKARI TSUSHIN INC	Foreign Stock	JP3783420007	9435 JP	0.13
UNICHARM CORP	Foreign Stock	JP3951600000	8113 JP	0.13
ABC-MART INC	Foreign Stock	JP3152740001	2670 JP	0.12
YAMAHA CORP	Foreign Stock	JP3942600002	7951 JP	0.12
DOMINOS PIZZA ENTERPRISES LTD	Foreign Stock	AU000000DMP0	DMP AU	0.11
SG HOLDINGS CO LTD	Foreign Stock	JP3162770006	9143 JP	0.11
H LUNDBECK A/S	Foreign Stock	DK0010287234	LUN DC	0.11
HALMA PLC	Foreign Stock	GB0004052071	HLMA LN	0.11
TEMENOS AG	Foreign Stock	CH0012453913	TEMN SW	0.11
KOSE CORP	Foreign Stock	JP3283650004	4922 JP	0.11
MONEYSUPERMARKET.COM GROUP PLC	Foreign Stock	GB00B1ZBKY84	MONY LN	0.11
DAVIDE CAMPARI-MILANO NV	Foreign Stock	NL0015435975	CPR IM	0.10
ZOZO INC	Foreign Stock	JP3399310006	3092 JP	0.10
NISSAN CHEMICAL CORP	Foreign Stock	JP3670800006	4021 JP	0.10
HOMESERVE PLC	Foreign Stock	GB00BYYTFB60	HSV LN	0.10
MELEXIS NV	Foreign Stock	BE0165385973	MELE BB	0.10
YASKAWA ELECTRIC CORP	Foreign Stock	JP3932000007	6506 JP	0.10
SYSMEX CORP	Foreign Stock	JP3351100007	6869 JP	0.10
CMC MARKETS PLC	Foreign Stock	GB00B14SKR37	CMCX LN	0.10
OLYMPUS CORP	Foreign Stock	JP3201200007	7733 JP	0.09
FUCHS PETROLUB SE	Foreign Stock	DE0005790406	FPE GR	0.09
FRESNILLO PLC	Foreign Stock	GB00B2QPKJ12	FRES LN	0.09
BLUESCOPE STEEL LTD	Foreign Stock	AU000000BSL0	BSL AU	0.09
BEIJER REF AB	Foreign Stock	SE0015949748	BEIJB SS	0.09
LIFCO AB	Foreign Stock	SE0015949201	LIFCOB SS	0.09
NGK SPARK PLUG CO LTD	Foreign Stock	JP3738600000	5334 JP	0.09
GAMES WORKSHOP GROUP PLC	Foreign Stock	GB0003718474	GAW LN	0.09
SHIMADZU CORP	Foreign Stock	JP3357200009	7701 JP	0.08
NITORI HOLDINGS CO LTD	Foreign Stock	JP3756100008	9843 JP	0.08
TRIGANO SA	Foreign Stock	FR0005691656	TRI FP	0.08
IMCD NV	Foreign Stock	NL0010801007	IMCD NA	0.08
UPONOR OYJ	Foreign Stock	FI0009002158	UPONOR FH	0.08
NIB HOLDINGS LTD/AUSTRALIA	Foreign Stock	AU000000NHF0	NHF AU	0.08
CARL ZEISS MEDITEC AG	Foreign Stock	DE0005313704	AFX GR	0.08
KAKAKU.COM INC	Foreign Stock	JP3206000006	2371 JP	0.08
NORTHERN STAR RESOURCES LTD	Foreign Stock	AU000000NST8	NST AU	0.08
KOITO MANUFACTURING CO LTD	Foreign Stock	JP3284600008	7276 JP	0.08
VITASOY INTERNATIONAL HOLDINGS	Foreign Stock	HK0345001611	345 HK	0.08
DERMAPHARM HOLDING SE	Foreign Stock	DE000A2GS5D8	DMP GR	0.08
ELEKTA AB	Foreign Stock	SE0000163628	EKTAB SS	0.07
BODYCOTE PLC	Foreign Stock	GB00B3FLWH99	BOY LN	0.07
PAN PACIFIC INTERNATIONAL HOLD	Foreign Stock	JP3639650005	7532 JP	0.07
BECHTLE AG	Foreign Stock	DE0005158703	BC8 GR	0.07
SANWA HOLDINGS CORP	Foreign Stock	JP3344400001	5929 JP	0.07
LASERTEC CORP	Foreign Stock	JP3979200007	6920 JP	0.07
ZIGNAGO VETRO SPA	Foreign Stock	IT0004171440	ZV IM	0.07
KYUDENKO CORP	Foreign Stock	JP3247050002	1959 JP	0.07
ALSO HOLDING AG	Foreign Stock	CH0024590272	ALSN SW	0.06
DAIFUKU CO LTD	Foreign Stock	JP3497400006	6383 JP	0.06
NIHON UNISYS LTD	Foreign Stock	JP3754200008	8056 JP	0.06
SHENG SIONG GROUP LTD	Foreign Stock	SG2D54973185	SSG SP	0.06
ROTORK PLC	Foreign Stock	GB00BVFNZH21	ROR LN	0.06
CRANSWICK PLC	Foreign Stock	GB0002318888	CWK LN	0.06
KARDEX HOLDING AG	Foreign Stock	CH0100837282	KARN SW	0.06
ASAHI HOLDINGS INC	Foreign Stock	JP3116700000	5857 JP	0.06
SUNDRUG CO LTD	Foreign Stock	JP3336600006	9989 JP	0.06
INTERPUMP GROUP SPA	Foreign Stock	IT0001078911	IP IM	0.06
SIMCORP A/S	Foreign Stock	DK0060495240	SIM DC	0.05
SUMITOMO FORESTRY CO LTD	Foreign Stock	JP3409800004	1911 JP	0.05
STRAUSS GROUP LTD	Foreign Stock	IL0007460160	STRS IT	0.05
NIFCO INC/JAPAN	Foreign Stock	JP3756200006	7988 JP	0.05
CAPCOM CO LTD	Foreign Stock	JP3218900003	9697 JP	0.05
HORIBA LTD	Foreign Stock	JP3853000002	6856 JP	0.05
CORTICEIRA AMORIM SGPS SA	Foreign Stock	PTCOR0AE0006	COR PL	0.05
BREVILLE GROUP LTD	Foreign Stock	AU000000BRG2	BRG AU	0.05
FAES FARMA SA	Foreign Stock	ES0134950F36	FAE SM	0.05
MEITEC CORP	Foreign Stock	JP3919200000	9744 JP	0.05
JAMES HALSTEAD PLC	Foreign Stock	GB00B0LS8535	JHD LN	0.05
TECHNOPRO HOLDINGS INC	Foreign Stock	JP3545240008	6028 JP	0.05
EN-JAPAN INC	Foreign Stock	JP3168700007	4849 JP	0.05
OUTSOURCING INC	Foreign Stock	JP3105270007	2427 JP	0.05
RYOHIN KEIKAKU CO LTD	Foreign Stock	JP3976300008	7453 JP	0.05
SWECO AB	Foreign Stock	SE0014960373	SWECB SS	0.05
ADDTECH AB	Foreign Stock	SE0014781795	ADDTB SS	0.05
NEMETSCHEK SE	Foreign Stock	DE0006452907	NEM GR	0.05
KAKEN PHARMACEUTICAL CO LTD	Foreign Stock	JP3207000005	4521 JP	0.05
PIGEON CORP	Foreign Stock	JP3801600002	7956 JP	0.05
CODAN LTD/AUSTRALIA	Foreign Stock	AU000000CDA3	CDA AU	0.04
MATRIX IT LTD	Foreign Stock	IL0004450156	MTRX IT	0.04
REGIS RESOURCES LTD	Foreign Stock	AU000000RRL8	RRL AU	0.04
CYBERAGENT INC	Foreign Stock	JP3311400000	4751 JP	0.04
BORREGAARD ASA	Foreign Stock	NO0010657505	BRG NO	0.04
NIPPON SHINYAKU CO LTD	Foreign Stock	JP3717600005	4516 JP	0.04
SOFTWAREONE HOLDING AG	Foreign Stock	CH0496451508	SWON SW	0.04
DIASORIN SPA	Foreign Stock	IT0003492391	DIA IM	0.04
BEACH ENERGY LTD	Foreign Stock	AU000000BPT9	BPT AU	0.04
VERBIO VEREINIGTE BIOENERGIE A	Foreign Stock	DE000A0JL9W6	VBK GR	0.04
DIP CORP	Foreign Stock	JP3548640006	2379 JP	0.04
TAIYO YUDEN CO LTD	Foreign Stock	JP3452000007	6976 JP	0.04
BENEFIT ONE INC	Foreign Stock	JP3835630009	2412 JP	0.04
TOEI ANIMATION CO LTD	Foreign Stock	JP3560200002	4816 JP	0.04
REPLY SPA	Foreign Stock	IT0005282865	REY IM	0.04
ARB CORP LTD	Foreign Stock	AU000000ARB5	ARB AU	0.04
RWS HOLDINGS PLC	Foreign Stock	GB00BVFCZV34	RWS LN	0.04
CANCOM SE	Foreign Stock	DE0005419105	COK GR	0.04
TOKYO SEIMITSU CO LTD	Foreign Stock	JP3580200008	7729 JP	0.04
M3 INC	Foreign Stock	JP3435750009	2413 JP	0.04
FANCL CORP	Foreign Stock	JP3802670004	4921 JP	0.04
SARTORIUS STEDIM BIOTECH	Foreign Stock	FR0013154002	DIM FP	0.04
MAYTRONICS LTD	Foreign Stock	IL0010910656	MTRN IT	0.03
SPIRENT COMMUNICATIONS PLC	Foreign Stock	GB0004726096	SPT LN	0.03
MYCRONIC AB	Foreign Stock	SE0000375115	MYCR SS	0.03
MCDONALDS HOLDINGS CO JAPAN L	Foreign Stock	JP3750500005	2702 JP	0.03
NIHON M&A CENTER INC	Foreign Stock	JP3689050007	2127 JP	0.03
TOKUYAMA CORP	Foreign Stock	JP3625000009	4043 JP	0.03
T-GAIA CORP	Foreign Stock	JP3893700009	3738 JP	0.03
CHINA TOBACCO INTERNATIONAL HK	Foreign Stock	HK0000503208	6055 HK	0.03
MISUMI GROUP INC	Foreign Stock	JP3885400006	9962 JP	0.03
SERIA CO LTD	Foreign Stock	JP3423520000	2782 JP	0.03
TECHNOLOGY ONE LTD	Foreign Stock	AU000000TNE8	TNE AU	0.03
ST BARBARA LTD	Foreign Stock	AU000000SBM8	SBM AU	0.03
DAIWABO HOLDINGS CO LTD	Foreign Stock	JP3505400006	3107 JP	0.03
FEVERTREE DRINKS PLC	Foreign Stock	GB00BRJ9BJ26	FEVR LN	0.03
GN STORE NORD AS	Foreign Stock	DK0010272632	GN DC	0.03
AJ BELL PLC	Foreign Stock	GB00BFZNLB60	AJB LN	0.03
FDM GROUP HOLDINGS PLC	Foreign Stock	GB00BLWDVP51	FDM LN	0.03
FJORDKRAFT HOLDING ASA	Foreign Stock	NO0010815673	FKRFT NO	0.03
NEXON CO LTD	Foreign Stock	JP3758190007	3659 JP	0.03
TOKMANNI GROUP CORP	Foreign Stock	FI4000197934	TOKMAN FH	0.03
MONOTARO CO LTD	Foreign Stock	JP3922950005	3064 JP	0.03
DTS CORP	Foreign Stock	JP3548500002	9682 JP	0.03
LAGERCRANTZ GROUP AB	Foreign Stock	SE0014990966	LAGRB SS	0.03
INSTALCO AB	Foreign Stock	SE0009664253	INSTAL SS	0.03
WORKMAN CO LTD	Foreign Stock	JP3990100004	7564 JP	0.03
GMO PAYMENT GATEWAY INC	Foreign Stock	JP3385890003	3769 JP	0.03
NETWEALTH GROUP LTD	Foreign Stock	AU000000NWL7	NWL AU	0.03
HILTON FOOD GROUP PLC	Foreign Stock	GB00B1V9NW54	HFG LN	0.03
KANEMATSU ELECTRONICS LTD	Foreign Stock	JP3217200009	8096 JP	0.03
STARTS CORP INC	Foreign Stock	JP3399200009	8850 JP	0.02
COMPUGROUP MEDICAL SE & CO KGA	Foreign Stock	DE000A288904	COP GR	0.02
NSD CO LTD	Foreign Stock	JP3712600000	9759 JP	0.02
TECAN GROUP AG	Foreign Stock	CH0012100191	TECN SW	0.02
KOBE BUSSAN CO LTD	Foreign Stock	JP3291200008	3038 JP	0.02
ELDERS LTD	Foreign Stock	AU000000ELD6	ELD AU	0.02
BAYCURRENT CONSULTING INC	Foreign Stock	JP3835250006	6532 JP	0.02
CAREL INDUSTRIES SPA	Foreign Stock	IT0005331019	CRL IM	0.02
ECKERT & ZIEGLER STRAHLEN- UND	Foreign Stock	DE0005659700	EUZ GR	0.02
OKUMA CORP	Foreign Stock	JP3172100004	6103 JP	0.02
GUNGHO ONLINE ENTERTAINMENT IN	Foreign Stock	JP3235900002	3765 JP	0.02
FOOD & LIFE COS LTD	Foreign Stock	JP3397150008	3563 JP	0.02
FUNAI SOKEN HOLDINGS INC	Foreign Stock	JP3825800000	9757 JP	0.02
GAMMA COMMUNICATIONS PLC	Foreign Stock	GB00BQS10J50	GAMA LN	0.02
SCREEN HOLDINGS CO LTD	Foreign Stock	JP3494600004	7735 JP	0.02
SYSTENA CORP	Foreign Stock	JP3351050004	2317 JP	0.02
ELECOM CO LTD	Foreign Stock	JP3168200008	6750 JP	0.02
PILOT CORP	Foreign Stock	JP3780610006	7846 JP	0.02
CREATE SD HOLDINGS CO LTD	Foreign Stock	JP3269940007	3148 JP	0.02
ARIAKE JAPAN CO LTD	Foreign Stock	JP3125800007	2815 JP	0.02
GOLDWIN INC	Foreign Stock	JP3306600002	8111 JP	0.02
BIOMERIEUX	Foreign Stock	FR0013280286	BIM FP	0.02
KATITAS CO LTD	Foreign Stock	JP3932950003	8919 JP	0.01
TROAX GROUP AB	Foreign Stock	SE0012729366	TROAX SS	0.01
MILBON CO LTD	Foreign Stock	JP3910650005	4919 JP	0.01
JAPAN LIFELINE CO LTD	Foreign Stock	JP3754500001	7575 JP	0.01
REVENIO GROUP OYJ	Foreign Stock	FI0009010912	REG1V FH	0.01
NOJIMA CORP	Foreign Stock	JP3761600000	7419 JP	0.01
AMBU A/S	Foreign Stock	DK0060946788	AMBUB DC	0.01
COSMOS PHARMACEUTICAL CORP	Foreign Stock	JP3298400007	3349 JP	0.01
LINDAB INTERNATIONAL AB	Foreign Stock	SE0001852419	LIAB SS	0.01
RAMELIUS RESOURCES LTD	Foreign Stock	AU000000RMS4	RMS AU	0.01
KOTOBUKI SPIRITS CO LTD	Foreign Stock	JP3299600001	2222 JP	0.01
FUSO CHEMICAL CO LTD	Foreign Stock	JP3822600007	4368 JP	0.01
PRO MEDICUS LTD	Foreign Stock	AU000000PME8	PME AU	0.01
JAPAN MATERIAL CO LTD	Foreign Stock	JP3389680004	6055 JP	0.01
SOLASTO CORP	Foreign Stock	JP3436250009	6197 JP	0.01
MANI INC	Foreign Stock	JP3869920003	7730 JP	0.01
RIVERSTONE HOLDINGS LTD/SINGAP	Foreign Stock	SG1U22933048	RSTON SP	0.01
IR JAPAN HOLDINGS LTD	Foreign Stock	JP3100640006	6035 JP	0.01
SAKAI MOVING SERVICE CO LTD	Foreign Stock	JP3314200001	9039 JP	0.01
ASAHI INTECC CO LTD	Foreign Stock	JP3110650003	7747 JP	0.01
WISETECH GLOBAL LTD	Foreign Stock	AU000000WTC3	WTC AU	0.01
INFOCOM CORP	Foreign Stock	JP3153450006	4348 JP	0.01
STRATEC SE	Foreign Stock	DE000STRA555	SBS GR	0.01
KOGAN.COM LTD	Foreign Stock	AU000000KGN2	KGN AU	0.01
PARADOX INTERACTIVE AB	Foreign Stock	SE0008294953	PDX SS	0.01
WACOM CO LTD	Foreign Stock	JP3993400005	6727 JP	0.01
INFOMART CORP	Foreign Stock	JP3153480003	2492 JP	0.01
AVON RUBBER PLC	Foreign Stock	GB0000667013	AVON LN	0.01
VALUECOMMERCE CO LTD	Foreign Stock	JP3778390009	2491 JP	0.01
MARUWA UNYU KIKAN CO LTD	Foreign Stock	JP3879170003	9090 JP	0.01
BIOGAIA AB	Foreign Stock	SE0000470395	BIOGB SS	0.01
JAPAN ELEVATOR SERVICE HOLDING	Foreign Stock	JP3389510003	6544 JP	0.01
FAGRON	Foreign Stock	BE0003874915	FAGR BB	0.01
DIGITAL ARTS INC	Foreign Stock	JP3549020000	2326 JP	0.01
PRESTIGE INTERNATIONAL INC	Foreign Stock	JP3833620002	4290 JP	0.01
SMS CO LTD	Foreign Stock	JP3162350007	2175 JP	0.01
JINS HOLDINGS INC	Foreign Stock	JP3386110005	3046 JP	0.00
KUSURI NO AOKI HOLDINGS CO LTD	Foreign Stock	JP3266190002	3549 JP	0.00
APPEN LTD	Foreign Stock	AU000000APX3	APX AU	0.00
JUSTSYSTEMS CORP	Foreign Stock	JP3388450003	4686 JP	0.00
GMO GLOBALSIGN HOLDINGS KK	Foreign Stock	JP3386040004	3788 JP	0.00
AUSTRALIAN DOLLAR	Currency Security			0.00
BRITISH POUND	Currency Security			0.00
DANISH KRONER	Currency Security			0.00
EUROPEAN CURRENCY UNIT	Currency Security			0.00
HONG KONG DOLLAR	Currency Security			0.01
ISRAELI SHEKEL	Currency Security			0.00
JAPANESE YEN	Currency Security			0.01
NEW ZEALAND DOLLAR	Currency Security			0.00
NORWEGIAN KRONE	Currency Security			0.00
SINGAPORE DOLLAR	Currency Security			0.00
SWEDISH KRONA	Currency Security			0.00
SWISS FRANC	Currency Security			0.00
US DOLLAR	Currency Security			0.00
As at: 14 June 2021 Holdings are subject to change				99.24%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.76% (as at 17 Jun 2021)

IQD	Total	Cash	Reinvested	Eligible dividends	Non eligible dividends	Other income	Capital Gains	Return of capital	Foreign Income	Foreign tax paid
SI	$6.73670	$1.96500	$4.77170	-	-	-	-	$0.74841	$5.98353	$0.27524
2021 +	$0.28000	$0.28000	-	-	-	-	-	-	-	-
24-Jun	$0.25000	$0.25000	-	-	-	-	-	-	-	-
25-Mar	$0.03000	$0.03000	-	-	-	-	-	-	-	-
2020 +	$0.35900	$0.35900	-	-	-	-	-	-	$0.42209	$0.06309
31-Dec	$0.06400	$0.06400	-	-	-	-	-	-	$0.07525	$0.01125
30-Sep	$0.08000	$0.08000	-	-	-	-	-	-	$0.09406	$0.01406
30-Jun	$0.14500	$0.14500	-	-	-	-	-	-	$0.17048	$0.02548
31-Mar	$0.07000	$0.07000	-	-	-	-	-	-	$0.08230	$0.01230
2019 +	$0.48300	$0.48300	-	-	-	-	-	-	$0.54644	$0.06344
31-Dec	$0.19400	$0.19400	-	-	-	-	-	-	$0.21948	$0.02548
30-Sep	$0.12500	$0.12500	-	-	-	-	-	-	$0.14142	$0.01642
28-Jun	$0.08200	$0.08200	-	-	-	-	-	-	$0.09277	$0.01077
29-Mar	$0.08200	$0.08200	-	-	-	-	-	-	$0.09277	$0.01077
2018 +	$1.09230	$0.44100	$0.65130	-	-	-	-	$0.32550	$0.83877	$0.07197
31-Dec	$0.32550	-	$0.32550	-	-	-	-	$0.32550	-	-
31-Dec	$0.21100	$0.21100	-	-	-	-	-	-	$0.23080	$0.01980
28-Sep	$0.09000	$0.09000	-	-	-	-	-	-	$0.09845	$0.00845
29-Jun	$0.07000	$0.07000	-	-	-	-	-	-	$0.07657	$0.00657
29-Mar	$0.07000	$0.07000	-	-	-	-	-	-	$0.07657	$0.00657
30-Jan	$0.32580	-	$0.32580	-	-	-	-	-	$0.35638	$0.03058
2017 +	$4.01440	$0.27000	$3.74440	-	-	-	-	-	$4.07275	$0.05835
29-Dec	$3.74440	-	$3.74440	-	-	-	-	-	$3.79883	$0.05443
29-Dec	$0.09000	$0.09000	-	-	-	-	-	-	$0.09131	$0.00131
29-Sep	$0.09000	$0.09000	-	-	-	-	-	-	$0.09131	$0.00131
30-Jun	$0.04500	$0.04500	-	-	-	-	-	-	$0.04565	$0.00065
31-Mar	$0.04500	$0.04500	-	-	-	-	-	-	$0.04565	$0.00065
2016 +	$0.50800	$0.13200	$0.37600	-	-	-	-	$0.42291	$0.10348	$0.01839
30-Dec	$0.37600	-	$0.37600	-	-	-	-	$0.31302	$0.07659	$0.01361
30-Dec	$0.09700	$0.09700	-	-	-	-	-	$0.08075	$0.01976	$0.00351
28-Sep	$0.03500	$0.03500	-	-	-	-	-	$0.02914	$0.00713	$0.00127

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

16 Jun 2021 CI Global Asset Management Announces Risk Rating Changes for Two ETFs Business Wire

15 Jun 2021 CI Global Asset Management Announces June 2021 Distributions for CI ETFs Business Wire

16 Mar 2021 CI Global Asset Management Announces March 2021 Distributions for CI ETFs Business Wire

22 Dec 2020 CI Global Asset Management Announces December 2020 Distributions for CI ETFs Business Wire

7 Dec 2020 CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs Business Wire

23 Sep 2020 CI Investments announces September 2020 distributions for CI ETFs CNW

23 Jun 2020 CI ETF Investment Management Inc. Announces Cash Distributions for ETFs CNW

27 Apr 2020 CI ETF Investment Management Inc. announces portfolio management changes CNW

24 Mar 2020 CI ETF Investment Management Inc. Announces Cash Distributions for ETFs CNW

20 Feb 2020 CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes CNW

20 Dec 2019 WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions CNW

19 Nov 2019 WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions CNW

Documents

ETF Facts

19 Jun, 2020 - ETF Facts

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record